600166 福田汽車
按盤價 不變2.650 -0.030 (-1.12%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資5,220,898-10.13%5,809,6925,620,9316,455,8967,239,852
投資性房地產0--0000
固定資產8,824,209-0.05%8,828,9059,289,9159,540,88511,927,573
在建工程1,713,2954.61%1,637,7201,422,8401,260,483838,166
無形資產4,560,494-3.69%4,735,0134,340,3774,359,5214,453,289
商譽14,6540.00%14,65414,65414,65414,654
其他非流動資產5,013,6906.26%4,718,3355,040,9595,560,6106,610,930
25,347,240-1.54%25,744,32025,729,67627,192,04931,084,464

流動資產
貨幣資金8,592,62075.94%4,883,9328,569,6706,576,1675,413,761
應收賬款8,362,63378.88%4,674,9543,780,4823,816,9284,235,827
存貨7,061,85720.70%5,850,6115,866,4706,018,4305,555,653
其他流動資產4,320,24015.78%3,731,2784,571,7605,226,9666,457,534
28,337,35048.05%19,140,77522,788,38221,638,49021,662,775

流動負債
短期借款1,209,6713,926.87%30,040200,0401,445,1552,066,630
應付票據9,186,86324.86%7,357,7638,180,6957,639,3885,888,835
應付帳款15,452,62216.77%13,232,91913,330,82114,032,25415,228,729
其他流動負債7,295,6171.12%7,214,5967,400,38410,590,3917,940,143
33,144,77319.07%27,835,31829,111,94133,707,18831,124,337
流動資產淨值(4,807,422)-44.71%(8,694,543)(6,323,558)(12,068,698)(9,461,563)
資產總額減流動負債20,539,81820.47%17,049,77719,406,11715,123,35021,622,901

非流動負債
長期借款4,213,477280.69%1,106,8054,284,4733,395,7964,355,787
應付債券0--0001,011,953
其他非流動負債1,519,462-1.16%1,537,2981,381,7111,249,626819,500
5,732,939116.82%2,644,1035,666,1844,645,4226,187,240

總權益
    實收股本8,003,7630.00%8,003,7638,003,7636,575,1926,575,192
    儲備項目6,621,6006.30%6,228,9035,585,6953,897,7418,889,883
股東權益14,625,3632.76%14,232,66713,589,45810,472,93315,465,075
非控股權益181,5164.92%173,008150,4754,995(29,414)
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:29